MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+11.54%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$139M
AUM Growth
+$17.7M
(+15%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
140
New
48
Increased
30
Reduced
19
Closed
36
Top Buys
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$2.1M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$1.99M |
| 3 |
Jacobs Solutions
J
|
$1.79M |
| 4 |
MRC Global
MRC
|
$1.67M |
| 5 |
ATN International
ATNI
|
$1.55M |
Top Sells
| 1 |
Textron
TXT
|
$6.26M |
| 2 |
Shenandoah Telecom
SHEN
|
$2.58M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.43M |
| 4 |
Marathon Petroleum
MPC
|
$1.98M |
| 5 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$1.85M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 16.33% |
| 3 | Healthcare | 15.73% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntsman Corp
HUN
$1.95B
| $829K | 0.6% |
+51,851
| New | +$829K |
|
|
CPN
52
DELISTED
Calpine Corporation
CPN
| $821K | 0.59% |
+64,687
| New | +$821K |
|
53
Tile Shop Holdings
TTSH
$278M
| $812K | 0.59% |
+49,146
| New | +$812K |
|
|
BBG
54
DELISTED
Bill Barrett Corp
BBG
| $807K | 0.58% |
+143,071
| New | +$807K |
|
55
Herc Holdings
HRI
$4.6B
| $775K | 0.56% |
+23,807
| New | +$775K |
|
56
TSMC
TSM
$1.26T
| $768K | 0.55% |
25,222
-633
| -2% | -$19.3K |
|
57
Clean Energy Fuels
CLNE
$546M
| $762K | 0.55% |
+172,861
| New | +$762K |
|
|
KCG
58
DELISTED
KCG Holdings, Inc.
KCG
| $737K | 0.53% |
+47,672
| New | +$737K |
|
|
OMN
59
DELISTED
OMNOVA Solutions Inc.
OMN
| $714K | 0.51% |
+84,809
| New | +$714K |
|
60
Palo Alto Networks
PANW
$130B
| $709K | 0.51% |
+26,862
| New | +$709K |
|
61
Photronics
PLAB
$1.36B
| $682K | 0.49% |
66,386
+6,700
| +11% | +$68.8K |
|
|
SNOW
62
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $677K | 0.49% |
+41,418
| New | +$677K |
|
63
American Vanguard Corp
AVD
$159M
| $675K | 0.49% |
41,880
+4,252
| +11% | +$68.5K |
|
|
HA
64
DELISTED
Hawaiian Holdings, Inc.
HA
| $656K | 0.47% |
+13,566
| New | +$656K |
|
|
TCO
65
DELISTED
Taubman Centers Inc.
TCO
| $628K | 0.45% |
+8,391
| New | +$628K |
|
|
WUBA
66
DELISTED
58.COM INC
WUBA
| $625K | 0.45% |
+12,941
| New | +$625K |
|
|
ICON
67
DELISTED
Iconix Brand Group, Inc.
ICON
| $601K | 0.43% |
+7,454
| New | +$601K |
|
|
PRXL
68
DELISTED
Parexel International Corp
PRXL
| $596K | 0.43% |
8,668
-597
| -6% | -$41K |
|
|
AJRD
69
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $591K | 0.43% |
+33,959
| New | +$591K |
|
70
Agilent Technologies
A
$36.5B
| $579K | 0.42% |
12,405
-81
| -0.6% | -$3.78K |
|
71
Benchmark Electronics
BHE
$1.45B
| $570K | 0.41% |
+23,166
| New | +$570K |
|
|
AVX
72
DELISTED
AVX Corporation
AVX
| $570K | 0.41% |
+41,915
| New | +$570K |
|
73
First Solar
FSLR
$22B
| $565K | 0.41% |
+14,451
| New | +$565K |
|
|
QVCGA
74
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $556K | 0.4% |
+576
| New | +$556K |
|
75
AT&T
T
$212B
| $542K | 0.39% |
+17,568
| New | +$542K |
|